Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$431M
(+1.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,326
New
613
Increased
589
Reduced
429
Closed
466
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$278M |
| 2 |
Arista Networks
ANET
|
$213M |
| 3 |
Boeing
BA
|
$204M |
| 4 |
Qiagen
QGEN
|
$177M |
| 5 |
Kenvue
KVUE
|
$166M |
Top Sells
| 1 |
Adobe
ADBE
|
$355M |
| 2 |
AutoZone
AZO
|
$242M |
| 3 |
Dominion Energy
D
|
$186M |
| 4 |
Palo Alto Networks
PANW
|
$185M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Linde
LIN
$220B
| $16.1M | 0.05% |
43,161
-32,791
| -43% | -$12.2M |
|
|
RVNC
427
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.6M | 0.05% |
1,363,168
+686,735
| +102% | +$7.88M |
|
|
NARI
428
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.4M | 0.05% |
235,904
-445,196
| -65% | -$29.1M |
|
429
Stryker
SYK
$150B
| $15.3M | 0.04% |
56,100
+12,287
| +28% | +$3.36M |
|
430
CME Group
CME
$94.4B
| $15.3M | 0.04% |
76,202
-85,600
| -53% | -$17.1M |
|
431
EastGroup Properties
EGP
$8.97B
| $15.2M | 0.04% |
+91,526
| New | +$15.2M |
|
432
Cullen/Frost Bankers
CFR
$8.24B
| $15.2M | 0.04% |
166,937
+166,509
| +38,904% | +$15.2M |
|
|
SAFE
433
Safehold
SAFE
$1.17B
| $15.2M | 0.04% |
854,036
+853,279
| +112,718% | +$15.2M |
|
|
FLG
434
Flagstar Financial, Inc.
FLG
$5.39B
| $15.2M | 0.04% |
445,970
+444,943
| +43,325% | +$15.1M |
|
435
PENN Entertainment
PENN
$2.99B
| $15.2M | 0.04% |
660,668
+660,155
| +128,685% | +$15.2M |
|
436
First Solar
FSLR
$22B
| $15.1M | 0.04% |
93,277
+45,902
| +97% | +$7.42M |
|
437
BOK Financial
BOKF
$7.18B
| $14.9M | 0.04% |
186,651
+35,350
| +23% | +$2.83M |
|
438
Essential Properties Realty Trust
EPRT
$6.1B
| $14.9M | 0.04% |
689,511
+271,511
| +65% | +$5.87M |
|
439
Federated Hermes
FHI
$4.1B
| $14.9M | 0.04% |
439,460
+427,955
| +3,720% | +$14.5M |
|
440
Seadrill
SDRL
$2.04B
| $14.9M | 0.04% |
+332,000
| New | +$14.9M |
|
441
Agnico Eagle Mines
AEM
$76.3B
| $14.7M | 0.04% |
+323,429
| New | +$14.7M |
|
442
Yum China
YUMC
$16.5B
| $14.7M | 0.04% |
+263,696
| New | +$14.7M |
|
443
Radian Group
RDN
$4.79B
| $14.7M | 0.04% |
+584,965
| New | +$14.7M |
|
444
AptarGroup
ATR
$9.13B
| $14.7M | 0.04% |
117,300
+117,029
| +43,184% | +$14.6M |
|
445
Tenaris
TS
$18.2B
| $14.7M | 0.04% |
+463,731
| New | +$14.7M |
|
446
Acadia Realty Trust
AKR
$2.63B
| $14.6M | 0.04% |
1,018,907
+611,474
| +150% | +$8.77M |
|
447
MACOM Technology Solutions
MTSI
$9.67B
| $14.5M | 0.04% |
177,600
+75,800
| +74% | +$6.18M |
|
448
Copa Holdings
CPA
$4.85B
| $14.4M | 0.04% |
161,852
-22,432
| -12% | -$2M |
|
449
State Street
STT
$32B
| $14.4M | 0.04% |
215,286
+121,286
| +129% | +$8.12M |
|
450
Autodesk
ADSK
$69.5B
| $14.4M | 0.04% |
+69,588
| New | +$14.4M |
|